$516 Million is the total value of Princeton Portfolio Strategies Group LLC's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $10,569,000 | -1.5% | 39,343 | 0.0% | 2.05% | -3.5% | |
| VOO | VANGUARD INDEX FDS | $3,231,000 | +6.0% | 8,868 | 0.0% | 0.63% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $2,420,000 | -2.7% | 17,867 | 0.0% | 0.47% | -4.5% | |
| ABBV | ABBVIE INC | $2,303,000 | +1.0% | 21,277 | 0.0% | 0.45% | -1.1% | |
| INTC | INTEL CORP | $2,061,000 | +28.5% | 32,200 | 0.0% | 0.40% | +25.9% | |
| BAC | BANK AMER CORP | $1,924,000 | +27.7% | 49,730 | 0.0% | 0.37% | +25.2% | |
| HD | HOME DEPOT INC | $1,694,000 | +14.9% | 5,550 | 0.0% | 0.33% | +12.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,678,000 | +8.0% | 21,719 | 0.0% | 0.32% | +5.9% | |
| DD | DUPONT DE NEMOURS INC | $1,569,000 | +8.7% | 20,302 | 0.0% | 0.30% | +6.7% | |
| DOW | DOW INC | $1,530,000 | +15.2% | 23,933 | 0.0% | 0.30% | +13.0% | |
| USB | US BANCORP DEL | $1,410,000 | +18.7% | 25,500 | 0.0% | 0.27% | +16.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,328,000 | +0.4% | 1,800 | 0.0% | 0.26% | -1.9% | |
| AVGOP | BROADCOM INC8% cnv pfd ser a | $1,098,000 | +3.6% | 745 | 0.0% | 0.21% | +1.4% | |
| LOW | LOWES COS INC | $1,058,000 | +18.5% | 5,565 | 0.0% | 0.20% | +15.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,014,000 | +1.3% | 1,873 | 0.0% | 0.20% | -1.0% | |
| AMAT | APPLIED MATLS INC | $868,000 | +54.7% | 6,500 | 0.0% | 0.17% | +51.4% | |
| CFG | CITIZENS FINL GROUP INC | $790,000 | +23.4% | 17,900 | 0.0% | 0.15% | +20.5% | |
| TSLA | TESLA INC | $708,000 | -5.3% | 1,060 | 0.0% | 0.14% | -7.4% | |
| EMN | EASTMAN CHEM CO | $670,000 | +9.8% | 6,085 | 0.0% | 0.13% | +7.4% | |
| WMT | WALMART INC | $625,000 | -5.7% | 4,600 | 0.0% | 0.12% | -7.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $417,000 | +12.4% | 18,950 | 0.0% | 0.08% | +11.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $415,000 | -9.0% | 1,930 | 0.0% | 0.08% | -11.1% | |
| NUE | NUCOR CORP | $401,000 | +50.8% | 5,000 | 0.0% | 0.08% | +47.2% | |
| BP | BP PLCsponsored adr | $395,000 | +18.6% | 16,215 | 0.0% | 0.08% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $388,000 | +7.2% | 4,372 | 0.0% | 0.08% | +4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $329,000 | +0.9% | 1,935 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON CORP | $330,000 | +12.2% | 1,690 | 0.0% | 0.06% | +10.3% | |
| AME | AMETEK INC | $316,000 | +5.3% | 2,477 | 0.0% | 0.06% | +3.4% | |
| COST | COSTCO WHSL CORP NEW | $310,000 | -6.6% | 880 | 0.0% | 0.06% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $304,000 | +17.4% | 2,146 | 0.0% | 0.06% | +15.7% | |
| CAT | CATERPILLAR INC | $274,000 | +27.4% | 1,180 | 0.0% | 0.05% | +26.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $276,000 | +11.7% | 6,541 | 0.0% | 0.05% | +8.2% | |
| GIS | GENERAL MLS INC | $264,000 | +4.3% | 4,300 | 0.0% | 0.05% | +2.0% | |
| CB | CHUBB LIMITED | $259,000 | +2.8% | 1,637 | 0.0% | 0.05% | 0.0% | |
| ADBE | ADOBE INC | $238,000 | -4.8% | 500 | 0.0% | 0.05% | -6.1% | |
| AMGN | AMGEN INC | $228,000 | +8.1% | 917 | 0.0% | 0.04% | +4.8% | |
| OTIS | OTIS WORLDWIDE CORP | $224,000 | +1.4% | 3,270 | 0.0% | 0.04% | -2.3% | |
| SGEN | SEATTLE GENETICS INC | $208,000 | -20.9% | 1,500 | 0.0% | 0.04% | -23.1% | |
| F | FORD MTR CO DEL | $123,000 | +39.8% | 10,000 | 0.0% | 0.02% | +41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 33 | Q2 2021 | 4.3% |
| APPLE INC | 33 | Q2 2021 | 5.0% |
| UNION PACIFIC CORP | 33 | Q2 2021 | 4.0% |
| MICROSOFT CORP | 33 | Q2 2021 | 4.5% |
| DOLLAR GENERAL CORP NEW | 33 | Q2 2021 | 3.5% |
| DANAHER CORP DEL | 33 | Q2 2021 | 3.8% |
| AMERICAN TOWER CORP NEW | 33 | Q2 2021 | 2.8% |
| ECOLAB INC | 33 | Q2 2021 | 2.3% |
| Merck & Co Inc New | 33 | Q2 2021 | 2.2% |
| EXXON MOBIL CORPORATION | 33 | Q2 2021 | 3.6% |
View Princeton Portfolio Strategies Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
View Princeton Portfolio Strategies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.